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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹2,580 Cr

Lock In Period

N/A

Expense Ratio

0.79

Benchmark

CRISIL Short-Term Bond Fund Index

Exit Load

If the units are redeemed / switched out on or before 90 days from the date of allotment - 0.25%.If the units are redeemed / switched out after 90 days from the date of allotment - Nil.

Summary

Latest details for Edelweiss Multi Asset Allocation Fund Growth include a ₹12.2256 NAV as of May 08,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Edelweiss Multi Asset Allocation Fund Growth AUM is ₹2,580 Cr, with a lock-in of N/A years, expense ratio of 0.79%, and benchmark CRISIL Short-Term Bond Fund Index. Exit load is - If the units are redeemed / switched out on or before 90 days from the date of allotment - 0.25%.If the units are redeemed / switched out after 90 days from the date of allotment - Nil.. In the growth review for 1M Month/Year, the fund recorded 0.50% returns, against a category average of 2.63% and a category best of 7.55%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.502.637.55
6M2.702.3218.87
1Y5.636.1529.34
3Y0.0017.5783.39

Portfolio Analysis

  • Equity: 23.50%
  • Debt: 63.34%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Ltd.7.37%
2. ICICI Bank Ltd.0.76%
3. Kotak Mahindra Bank Ltd.0.36%
4. Yes Bank Ltd.0.30%
5. Axis Bank Ltd.0.12%

1. Vodafone Idea Ltd.2.22%
2. Bharti Airtel Ltd.1.34%

1. Steel Authority of India Ltd.3.17%
2. Tata Steel Ltd.0.16%
3. JSW Steel Ltd.0.13%

1. Reliance Industries Ltd.1.98%
2. Hindustan Petroleum Corporation Ltd.0.19%

About Fund

Edelweiss Multi Asset Allocation Fund Growth managed by Edelweiss Mutual Fund,is a Multi Asset Allocationscheme with Assets Under Management of ₹2,580 Crore. The fund benchmarks its performance against the CRISIL Short-Term Bond Fund Index while maintaining an expense ratio of 0.79. Under the expert guidance of Bhavesh Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Bhavesh Jain

Mr. Bhavesh Jain has done his Masters in Management Studies (Finance) from the Mumbai University and has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundDSP Multi Asset Allocation Fund Growth08395.71 CR1.42
This FundKotak Multi Asset Allocation Fund Growth012073.43 CR1.68
This FundEdelweiss Multi Asset Allocation Fund Growth02580.27 CR0.79
This FundNippon India Multi Asset Allocation Fund Growth513138.56 CR1.36
This FundICICI Prudential Multi Asset Fund - Institutional Option - I Growth011090.5 CR2.17
Fund Name1Y3Y
This FundDSP Multi Asset Allocation Fund Growth22.59780
This FundKotak Multi Asset Allocation Fund Growth27.73790
This FundEdelweiss Multi Asset Allocation Fund Growth5.6320
This FundNippon India Multi Asset Allocation Fund Growth19.964776.8816
This FundICICI Prudential Multi Asset Fund - Institutional Option - I Growth20.461378.2682

FAQs

Edelweiss Multi Asset Allocation Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss Multi Asset Allocation Fund Growth is 0.79. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Multi Asset Allocation Fund Growth’s fund performance is as follows:
  • 1 Month : 0.50%
  • 6 Months : 2.70%
  • 1 Year : 5.63%
  • 3 Years : 0.00%
Returns of Edelweiss Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 12.2256 as on May 08,2026. Since inception, the return has been 0.00%.

You can invest in Edelweiss Multi Asset Allocation Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss Multi Asset Allocation Fund Growth is ₹2,580 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Multi Asset Allocation Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500